STGW (Stagwell) Interest Coverage : 1.81 (As of Dec. 2024)

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What is Stagwell Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Stagwell's Operating Income for the three months ended in Dec. 2024 was $44 Mil. Stagwell's Interest Expense for the three months ended in Dec. 2024 was $-24 Mil. Stagwell's interest coverage for the quarter that ended in Dec. 2024 was 1.81. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Stagwell's Interest Coverage or its related term are showing as below:

STGW' s Interest Coverage Range Over the Past 10 Years
Min: 1.12 Med: 2.81 Max: 13.46
Current: 1.46

STGW's Interest Coverage is ranked worse than
87.26% of 620 companies
in the Media - Diversified industry
Industry Median: 11.435 vs STGW: 1.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stagwell Interest Coverage Historical Data

The historical data trend for Stagwell's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Stagwell Interest Coverage Chart

Stagwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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13.46

1.91

3.70

1.12

1.46

Stagwell Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial														0.88	1.30	0.94	1.76	1.81

Competitive Comparison of Stagwell's Interest Coverage

For the Advertising Agencies subindustry, Stagwell's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stagwell's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stagwell's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Stagwell's Interest Coverage falls into.

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Stagwell Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stagwell's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Stagwell's Interest Expense was $-92 Mil. Its Operating Income was $135 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,599 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	134.783	/	-92.317
	=	1.46

Stagwell's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Stagwell's Interest Expense was $-24 Mil. Its Operating Income was $44 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,599 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	43.528	/	-24.038
	=	1.81

The higher the ratio, the stronger the company's Financial Strength is.

Stagwell (NAS:STGW) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Stagwell Interest Coverage Related Terms

Thank you for viewing the detailed overview of Stagwell's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Stagwell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stagwell Inc (NAS:STGW) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

One World Trade Center, Floor 65, New York, NY, USA, 10007

Website

https://www.stagwellglobal.com

Stagwell Inc is the challenger holding company built to transform marketing. It delivers scaled creative performance for the world's ambitious brands, connecting culture-moving creativity with a technology to harmonize the art and science of marketing. The company's segments include Integrated Agencies Network; Brand Performance Network; and Communications Network. It generates maximum revenue from the Integrated Agencies Network segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Bradley J. Gross	director	85 BROAD STREET, NEW YORK NY 10004
Mark Jeffery Penn	director, 10 percent owner, officer: Chief Executive Officer	1808 I STREENET, NW, 6TH FLOOR, WASHINGTON DC 20006
Wade Oosterman	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Peter Mcelligott	officer: General Counsel	ONE WORLD TRADE CENTER, FLOOR 65, NEW YORK NY 10007
Jay Leveton	officer: President	1808 EYE STREET, NW, EIGHTH FLOOR, C/O STAGWELL INC., WASHINGTON DC DC 20006
Vincenzo Dimaggio	officer: SVP, Chief Accounting Officer	330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Alpinvest Partners B.v.	10 percent owner	JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Ga Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Aj Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Partners Us Secondary Investments 2016 I C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Pep Secondary 2017 C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Secondaries Fund Vi C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Secondaries Fund (euro) Vi C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Ag Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ